Call report 2012Q4
BENEFICIAL BANK — 2012Q4
The 22 measures BENEFICIAL BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,002,692,000 | USD | evidence → |
| Total loans | 2,446,868,000 | USD | evidence → |
| Allowance for loan losses | 57,649,000 | USD | evidence → |
| Securities available for sale | 1,267,306,000 | USD | evidence → |
| Securities held to maturity | 477,199,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,968,051,000 | USD | evidence → |
| Interest-bearing deposits | 3,637,720,000 | USD | evidence → |
| Noninterest-bearing deposits | 330,331,000 | USD | evidence → |
| Equity capital | 618,879,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 170,404,000 | USD | evidence → |
| Interest expense | 30,790,000 | USD | evidence → |
| Net interest income | 139,614,000 | USD | evidence → |
| Noninterest income | 22,383,000 | USD | evidence → |
| Noninterest expense | 120,250,000 | USD | evidence → |
| Provision for loan losses | 28,000,000 | USD | evidence → |
| Pretax income | 15,517,000 | USD | evidence → |
| Income tax | 1,612,000 | USD | evidence → |
| Net income | 13,905,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 454,505,000 | USD | evidence → |
| Total capital | 484,462,000 | USD | evidence → |
| Risk-weighted assets | 2,362,928,000 | USD | evidence → |